Other

2028

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ3 2025

How to read this metric

High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.

Detailed definition

This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...

Peer comparison

Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__62d406

Historical Data

1 periods
 Q1 '26
Value$6.03B

Frequently Asked Questions

What is International Business Machines's 2028?
International Business Machines (IBM) reported 2028 of $6.03B in Q1 2026.
What does 2028 mean?
The amount of long-term debt principal that must be paid back in the year 2028.